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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 547.00 | | 2 547.00 | 2 547.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 61 695.00 | | 61 695.00 | 61 695.00 |
CF Cash and cash equivalents | 85 586.00 | | 85 586.00 | 85 586.00 |
CJ TOTAL (II) | 171 281.00 | | 171 281.00 | 171 281.00 |
CO Grand total (0 to V) | 173 828.00 | | 173 828.00 | 173 828.00 |
CU Other investments | 2 547.00 | | 2 547.00 | 2 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 27 043.00 | | | 27 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 683.00 | | | 59 683.00 |
DL TOTAL (I) | 87 826.00 | | | 87 826.00 |
DU Loans and Debts from Credit Institutions (3) | 68 222.00 | | | 68 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 2 976.00 | | | 2 976.00 |
DY Tax and social security liabilities | 14 710.00 | | | 14 710.00 |
EC TOTAL (IV) | 86 002.00 | | | 86 002.00 |
EE Grand total (I to V) | 173 828.00 | | | 173 828.00 |
EG Accrued income and payables due within one year | 31 704.00 | | | 31 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 500.00 | | 22 500.00 | 22 500.00 |
FJ Net sales | 22 500.00 | | 22 500.00 | 22 500.00 |
FR Total operating income (I) | | | 22 500.00 | |
FW Other purchases and external expenses | | | 4 606.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
FY Salaries and Wages | | | 38 800.00 | |
FZ Social Security Contributions | | | 13 220.00 | |
GF Total Operating Expenses (II) | | | 56 670.00 | |
GG - OPERATING RESULT (I - II) | | | -34 170.00 | |
GO Net income from sales of marketable securities | | | 127 000.00 | |
GP Total financial income (V) | | | 127 000.00 | |
GR Interest and similar expenses | | | 647.00 | |
GT Net expenses on sales of marketable securities | | | 32 500.00 | |
GU Total financial expenses (VI) | | | 33 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 220.00 | | | 13 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 500.00 | | | 149 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 817.00 | | | 89 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 683.00 | | | 59 683.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 35 047.00 | | | 35 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 500.00 | 2 547.00 | |
I4 DECREASES Grand Total | | 32 500.00 | 2 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 047.00 | | | 35 047.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 976.00 | 2 976.00 | | 2 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VH Loans with a maturity of more than one year at origin | 68 222.00 | 13 924.00 | 54 298.00 | 68 222.00 |
VK Loans repaid during the year | 13 150.00 | | | 13 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 500.00 | 60 500.00 | | 60 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 695.00 | 85 695.00 | | 85 695.00 |
VW VAT | 14 710.00 | 14 710.00 | | 14 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 002.00 | 31 704.00 | 54 298.00 | 86 002.00 |
